Group One Trading’s COLDWATER CREEK INC COM STK NEW (DE) CWTR Stock Holding History

Group One Trading’s Portfolio CWTR Stock Details CWTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,000	Closed	–	–	5871
2014 Q2	$0	Sell	8,000 -15,000	-65%	-$2.44K	﹤0.01%	5901
2014 Q1	$4K	Hold	23,000	–	–	﹤0.01%	4906
2013 Q4	$17K	Hold	23,000	–	–	﹤0.01%	4357
2013 Q3	$40K	Buy	23,000 +19,810	+621%	+$46.6K	﹤0.01%	3711
2013 Q2	$8K	Buy	+3,190	New	+$10.5K	﹤0.01%	4552

Group One Trading's CWTR Position: Q3 2014 in Review

Group One Trading sold out of COLDWATER CREEK INC COM STK NEW (DE) (CWTR) in Q3 2014, closing a stake of 8,000 shares.

Group One Trading first reported a position in CWTR in Q2 2013 and held it in 5 quarters. The position peaked at $40K in Q3 2013. 1 fund tracked by Wall St. Rank holds CWTR as of Q3 2014.

Group One Trading reported no remaining COLDWATER CREEK INC COM STK NEW (DE) position as of Q3 2014 after selling out during the quarter.
Group One Trading sold 8,000 COLDWATER CREEK INC COM STK NEW (DE) shares in Q3 2014.
Group One Trading first reported a position in COLDWATER CREEK INC COM STK NEW (DE) in Q2 2013 and held it in 5 quarters.
Group One Trading's COLDWATER CREEK INC COM STK NEW (DE) position peaked at $40K in Q3 2013.
1 fund tracked by Wall St. Rank held COLDWATER CREEK INC COM STK NEW (DE) as of Q3 2014.

Based on Group One Trading's 13F filing for Q3 2014, filed 31 Oct 2014.